Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,328 | $8,317 | $31,102 | $71,872 |
| Dep. & Amort. | $46,258 | $39,391 | $34,903 | $31,287 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,692 | -$6,411 | $1,124 | -$23,756 |
| Other Non-Cash | -$2,953 | $9,807 | -$27,669 | -$12,088 |
| Operating Cash Flow | $33,941 | $51,104 | $39,460 | $67,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,715 | -$79,907 | -$63,338 | -$51,551 |
| Net Acquisitions | $0 | $52 | $171 | $230 |
| Inv. Purchases | $0 | $0 | $63,167 | -$1,018 |
| Inv. Sales/Matur. | $0 | $191 | $189 | $885 |
| Other Inv. Act. | -$812 | -$3,129 | -$60,627 | $832 |
| Investing Cash Flow | -$63,527 | -$82,793 | -$60,438 | -$50,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,355 | $49,872 | $25,951 | -$765 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$5,008 |
| Dividends Paid | -$11,203 | -$11,198 | -$10,573 | -$8,146 |
| Other Fin. Act. | -$104 | -$1,027 | -$891 | -$792 |
| Financing Cash Flow | $3,048 | $37,647 | $14,485 | -$14,711 |
| Forex Effect | -$858 | $4,858 | $2,006 | $4,841 |
| Net Chg. in Cash | -$27,397 | $10,816 | -$4,485 | $6,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,940 | $84,124 | $88,609 | $81,785 |
| End Cash | $67,543 | $94,940 | $84,124 | $88,609 |
| Free Cash Flow | -$28,774 | -$28,803 | -$23,878 | $15,764 |